Japanese GAAP
Balance Sheet
E-Globaledge Corporation
Years ended March 31, 2019
Account

AmountAccount

AssetsCurrent assets
流動資産

Liabilities
4,459,861

Cash and deposits
現金及び預金1,434,818

Notes receivable
受取手形

218,301

Accounts receivable
売掛金（Thounsand of Yen）
Amount1,450,379

流動負債
Current liabilities
Accounts payable
買掛金
Short-term borrowing
短期借入金2,001,530
502,134
1,032,970

Accounts payable-others
未払金112,327

Inventories
商品839,424

Accrued expenses
未払費用

32,160

Other accounts receivable
未収入金

23,610

Income taxes payable
未払法人税等

65,091

Advance payments
前渡金

28,914

前受金
Advances received

159,228

Prepaid expenses
前払費用

25,894

預り金
Deposits received

16,420

Short-term loans receivable
短期貸付金

441,375

賞与引当金
Provision for bonuses

78,940Allowance for doubtful accounts
貸倒引当金流動資産△ 2,854

Forward exchange contracts
為替予約負債

2,260

Non-current assets
固定資産
有形固定資産
Total tangible fixed assets
Buildings
建物347,564

固定負債
Non-current liabilities

106,916

112,741

Employee retirement benefits
退職給付引当金

89,18937,059Directors’retirement benefits
役員退職慰労引当金

17,211

Machinery
機械及び装置0Vahicle
車両運搬具-

Guarantee of contract
預り保証金
Total Liabilities
負債合計

516
2,108,446

Equipment and Fixtures
工具、器具及び備品

14,818

純資産の部

Land
土地

60,863

株主資本
Shareholders' equity

Net assets
2,700,548

無形固定資産
Intangible assets

2,236

Capital stock
資本金1,554,985

Software
ソフトウェア

1,468

Additional paid-in capital
資本剰余金1,773,369

Others
その他無形固定資産
投資その他の資産
Investments and other assets

769

Capital reserve
資本準備金1,773,369

232,587

Retained Earnings
利益剰余金△ 627,806

Investments in securities
投資有価証券

16,462

Legal retained earnings
利益準備金14,334

Investments in subsidiaries
関係会社株式Claims provable in bankruptcy,
claims provable in rehabilitation and破産更生債権等
other
Deferred tax assets
繰延税金資産固定

3,386

Other retained earnings
その他利益剰余金△ 642,140

9Retained earnings brought forward
繰越利益剰余金△ 642,140

100,588

評価・換算差額等
Valuation and translation differrences△ 1,568

Guarantee of contract
差入保証金92,705

Deferred gains or losses on hedges
繰延ヘッジ損益△ 1,568

Others
その他投資

25,167

Allowance for doubtful accounts
貸倒引当金その他資産△ 5,730

Total Assets
資産合計

4,807,425

Total Net assets
純資産合計

2,698,979

Total Liabilties and Net assets
負債・純資産合計

4,807,425

Japanese GAAP
Income Statement
E-Globaledge CorporationYears ended March 31, 2019
（Thounsand of Yen）
Account

Amount

売上高
Sales

9,018,807

売上
原価
Costof sales

7,147,725

売上
総 利profit
益Gross1,871,083

販売
Selling,
費 及 general
び 一 般and管理
administrative費
expenses

1,476,312

Operating profit
営業利益394,770

営業外収益
Non-operating
incomeInterest income and dividends received
受取利息及び受取配当金

33,991

House rent income
受取賃貸料

1,854

Reversal of allowance for doubtful accounts
貸倒引当金戻入益

4,721

Othersその他

2,359

42,925

営業外費用
Non-operating
expenses
支払利息
Interest expenses

11,960

売上割引
Sales discounts

8,892

支払手数料
Commission fee

9,341

支払保証料
Guarantee commission

7,310

為替差損
Foreign exchange losses

12,685

その他
Others6,501

経常利益
Ordinary profit

56,688381,007

特別利益
Extraordinary
Income
固定資産売却益
Gain on sales of non-current assets

262

262

特別損失
Extraordinaryloss
固定資産除却損
Loss on retirement of non-current assets
減損損失
Impairment loss

495
1,691

Profit before income taxes
税引前当期純利益

379,083

Income taxes - current
法人税、住民税及び事業税

81,621

Income taxes - deferred
法人税等調整額△ 4,519

Net income
当期純利益

2,186

77,102301,981